(Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -54.10%5,905.6萬 | -53.53%8,632.3萬 | -56.26%1.29億 | -24.10%1.86億 | 27.07%2.94億 | 11.47%2.45億 | -23.42%2.31億 | -12.44%2.2億 | -19.68%3.02億 | -32.74%2.51億 |
發展中及待售物業 | -94.10%46.9萬 | -94.20%46.9萬 | -13.56%794.9萬 | -15.81%809.3萬 | -3.19%919.6萬 | 0.12%961.3萬 | -11.65%949.9萬 | -24.47%960.1萬 | -66.66%1,075.1萬 | -69.51%1,271.1萬 |
應收賬款 | -3.35%8,177.9萬 | -19.92%8,244萬 | -16.77%8,461.5萬 | -15.24%1.03億 | -26.13%1.02億 | -15.05%1.21億 | -37.95%1.38億 | -49.71%1.43億 | -4.62%2.22億 | 20.42%2.84億 |
應收關聯方款項 | --25.1萬 | ---- | ---- | -71.82%577.2萬 | -70.12%757.9萬 | -4.32%2,048.5萬 | --2,536.5萬 | 376.18%2,140.9萬 | ---- | -49.46%449.6萬 |
預付款按金及其他應收款 | 40.32%8,474萬 | 435.18%3.61億 | -52.20%6,039.2萬 | -57.86%6,741.8萬 | -9.14%1.26億 | -33.41%1.6億 | -36.26%1.39億 | 4.23%2.4億 | -37.64%2.18億 | -45.63%2.3億 |
現金及等價物 | 152.01%2.45億 | -61.31%7,421.9萬 | -48.26%9,719.9萬 | -40.49%1.92億 | -51.07%1.88億 | -51.75%3.22億 | -31.56%3.84億 | 9.19%6.68億 | -20.51%5.61億 | -5.57%6.12億 |
短期存款 | 157.71%6.32億 | 312.60%6.94億 | -18.76%2.45億 | -52.40%1.68億 | -36.51%3.02億 | 25.41%3.53億 | 46.93%4.76億 | -4.98%2.82億 | --3.24億 | --2.96億 |
已抵押存款 | -81.53%2,200萬 | -86.73%2,200萬 | 210.92%1.19億 | 927.23%1.66億 | 141.48%3,831.3萬 | 175.65%1,614.5萬 | -50.63%1,586.6萬 | -81.24%585.7萬 | 52.66%3,213.4萬 | -45.75%3,122.6萬 |
按公平值入損益金融資產-流動資產 | -69.50%29.1萬 | -70.79%46.8萬 | -67.28%95.4萬 | -61.42%160.2萬 | -74.77%291.6萬 | -69.88%415.2萬 | 102.36%1,155.9萬 | -38.77%1,378.4萬 | -73.10%571.2萬 | 23.16%2,251.2萬 |
流動資產特殊專案 | ---- | ---- | --2.01億 | --2.03億 | ---- | ---- | ---- | ---- | -60.05%16.5萬 | -99.36%16.9萬 |
流動資產合計 | 19.11%11.26億 | 20.00%13.2億 | -11.67%9.45億 | -12.12%11億 | -25.18%10.7億 | -21.89%12.52億 | -14.90%14.3億 | -8.71%16.03億 | -3.98%16.8億 | -6.09%17.56億 |
非流動資產 | ||||||||||
物業廠房及設備 | -32.94%4,407.5萬 | -31.59%5,624.3萬 | -63.34%6,572.2萬 | -60.09%8,221.8萬 | -21.99%1.79億 | -12.14%2.06億 | -4.97%2.3億 | -12.42%2.34億 | -18.69%2.42億 | -12.56%2.68億 |
投資物業 | -5.24%6.2億 | -3.72%6.4億 | -13.01%6.54億 | -16.24%6.65億 | 1.70%7.52億 | 10.46%7.94億 | 24.52%7.39億 | 18.11%7.19億 | 16.17%5.94億 | 26.94%6.08億 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | -9.23%661.1萬 | -10.96%660萬 | -14.81%728.3萬 | -15.71%741.2萬 |
聯營公司權益 | -5.47%4,667.2萬 | -22.38%4,661.6萬 | -16.35%4,937.2萬 | 0.74%6,005.6萬 | 31.11%5,902.1萬 | 83.15%5,961.3萬 | 600.73%4,501.5萬 | 389.66%3,254.8萬 | -80.68%642.4萬 | 118.36%664.7萬 |
無形資產 | 122.97%16.5萬 | -2.12%55.3萬 | -99.59%7.4萬 | -99.07%56.5萬 | -65.90%1,821.8萬 | -8.87%6,056.1萬 | -52.29%5,343萬 | -43.06%6,645.5萬 | -13.81%1.12億 | -21.12%1.17億 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | 27.38%6,882.4萬 | 31.34%5,703.3萬 | 22.54%5,402.9萬 | -12.60%4,342.5萬 | -1.15%4,409.2萬 |
非流動資產特殊專案 | ---- | ---- | -49.27%1,691.9萬 | -49.98%1,722.7萬 | -15.01%3,335.4萬 | 856.75%3,444.3萬 | 1,022.54%3,924.4萬 | -14.91%360萬 | -27.24%349.6萬 | -17.43%423.1萬 |
非流動資產合計 | -12.81%7.88億 | -13.04%8.29億 | -21.08%9.04億 | -28.37%9.54億 | -8.77%11.45億 | 11.05%13.31億 | 16.09%12.55億 | 7.89%11.99億 | -3.69%10.81億 | 0.79%11.11億 |
總資產 | 3.50%19.14億 | 4.66%21.5億 | -16.54%18.49億 | -20.49%20.54億 | -17.51%22.15億 | -7.80%25.83億 | -2.76%26.85億 | -2.28%28.02億 | -3.87%27.62億 | -3.54%28.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -46.69%6,033.7萬 | -50.42%7,792萬 | -46.38%1.13億 | -28.19%1.57億 | 57.52%2.11億 | 9.70%2.19億 | -44.93%1.34億 | -11.06%2億 | 44.06%2.43億 | 21.37%2.24億 |
應付稅項 | 217.07%1.06億 | 259.27%1.22億 | -5.98%3,331.9萬 | -8.92%3,398.1萬 | -3.35%3,543.9萬 | 1.93%3,731.1萬 | -4.70%3,666.7萬 | -8.99%3,660.6萬 | -13.54%3,847.5萬 | -8.44%4,022.4萬 |
其他應付款及應計費用 | 51.18%6,392.4萬 | 53.49%7,508.4萬 | -6.13%4,228.4萬 | 1.88%4,891.9萬 | 27.00%4,504.7萬 | 32.34%4,801.6萬 | -7.92%3,547.1萬 | -16.24%3,628.2萬 | -43.75%3,852.3萬 | -14.22%4,331.5萬 |
預收款項 | -2.65%382.2萬 | 61.46%362萬 | -6.35%392.6萬 | -59.00%224.2萬 | -13.50%419.2萬 | 305.64%546.8萬 | --484.6萬 | 23.44%134.8萬 | ---- | --109.2萬 |
銀行貸款及透支 | ---- | -86.26%3,300萬 | 34.22%1.79億 | 474.04%2.4億 | 89.39%1.33億 | 16.25%4,185.1萬 | 15.86%7,031.7萬 | -53.81%3,600萬 | -43.31%6,069.3萬 | -7.09%7,793.6萬 |
撥備-流動負債 | ---- | ---- | --1,526.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -10.34%266.3萬 | -63.55%250.9萬 | -46.19%297萬 | 14.37%688.4萬 | -26.08%551.9萬 | -31.32%601.9萬 | -12.54%746.6萬 | 38.69%876.4萬 | -7.30%853.6萬 | --631.9萬 |
遞延收入-流動負債 | 0.00%111.6萬 | -1.76%111.6萬 | --111.6萬 | -13.08%113.6萬 | ---- | --130.7萬 | ---- | ---- | ---- | ---- |
流動負債合計 | -30.16%3.32億 | -33.71%3.95億 | -13.35%4.75億 | 22.92%5.96億 | 38.05%5.48億 | 8.28%4.85億 | -29.37%3.97億 | -24.74%4.48億 | -14.29%5.62億 | -2.73%5.95億 |
淨流動資產 | 68.94%7.94億 | 83.57%9.25億 | -9.91%4.7億 | -34.29%5.04億 | -49.50%5.21億 | -33.60%7.67億 | -7.62%10.33億 | -0.49%11.55億 | 2.21%11.18億 | -7.72%11.61億 |
總資產減流動負債 | 15.14%15.82億 | 20.36%17.54億 | -17.58%13.74億 | -30.53%14.57億 | -27.15%16.67億 | -10.86%20.98億 | 4.04%22.88億 | 3.61%23.54億 | -0.78%21.99億 | -3.74%22.71億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -85.45%65.9萬 | -64.81%219.4萬 | -32.49%452.9萬 | -27.12%623.4萬 | -70.34%670.9萬 | -65.89%855.4萬 | 6.50%2,262.2萬 | 775.22%2,507.5萬 | 335.18%2,124.1萬 | --286.5萬 |
遞延稅項負債 | -11.54%8,289.1萬 | -6.81%8,997.6萬 | 4.66%9,370.9萬 | -32.55%9,655.5萬 | -31.12%8,953.8萬 | 13.20%1.43億 | 19.21%1.3億 | 12.50%1.26億 | 1.04%1.09億 | 14.47%1.12億 |
遞延收入-非流動負債 | -23.24%2,795.5萬 | -7.34%3,670.2萬 | -15.62%3,641.7萬 | -10.85%3,960.8萬 | -2.86%4,315.7萬 | 15.96%4,442.9萬 | 18.65%4,442.9萬 | 7.47%3,831.5萬 | 0.14%3,744.4萬 | -9.04%3,565.2萬 |
非流動負債特殊專案 | -2.61%612.4萬 | -8.82%607.8萬 | -26.58%628.8萬 | -12.52%666.6萬 | -13.02%856.5萬 | -51.76%762萬 | --984.7萬 | 60.12%1,579.7萬 | ---- | --986.6萬 |
非流動負債合計 | -16.54%1.18億 | -9.47%1.35億 | -4.75%1.41億 | -26.84%1.49億 | -28.48%1.48億 | -0.92%2.04億 | 23.35%2.07億 | 27.90%2.06億 | 11.68%1.68億 | 17.03%1.61億 |
總負債 | -27.04%4.5億 | -28.86%5.3億 | -11.52%6.16億 | 8.20%7.46億 | 15.27%6.96億 | 5.39%6.89億 | -17.26%6.04億 | -13.55%6.54億 | -9.45%7.3億 | 0.89%7.56億 |
總資產減總負債 | 18.77%14.64億 | 23.76%16.19億 | -18.83%12.33億 | -30.93%13.08億 | -27.02%15.19億 | -11.81%18.94億 | 2.45%20.81億 | 1.76%21.48億 | -1.69%20.32億 | -5.03%21.11億 |
總權益及非流動負債 | 15.14%15.82億 | 20.36%17.54億 | -17.58%13.74億 | -30.53%14.57億 | -27.15%16.67億 | -10.86%20.98億 | 4.04%22.88億 | 3.61%23.54億 | -0.78%21.99億 | -3.74%22.71億 |
權益 | ||||||||||
股本 | -2.51%2.14億 | -2.51%2.14億 | -1.79%2.2億 | -3.56%2.2億 | -5.25%2.24億 | -3.50%2.28億 | -0.11%2.36億 | -2.80%2.36億 | -3.79%2.37億 | -3.55%2.43億 |
儲備 | 26.50%12.67億 | 30.83%14.06億 | -21.90%10.02億 | -35.02%10.74億 | -29.84%12.83億 | -12.81%16.53億 | 3.12%18.28億 | 2.54%18.96億 | -1.51%17.73億 | -3.03%18.49億 |
股東權益 | 21.28%14.82億 | 25.17%16.2億 | -18.91%12.22億 | -31.20%12.94億 | -27.03%15.06億 | -11.78%18.81億 | 2.74%20.64億 | 1.91%21.32億 | -1.78%20.09億 | -3.09%20.92億 |
非控股權益 | -254.12%-1,735.2萬 | -105.19%-73.3萬 | -9.22%1,125.9萬 | 9.22%1,412.3萬 | -26.15%1,240.3萬 | -16.37%1,293.1萬 | -24.14%1,679.5萬 | -15.64%1,546.3萬 | 8.22%2,213.9萬 | -71.09%1,833萬 |
總權益 | 18.77%14.64億 | 23.76%16.19億 | -18.83%12.33億 | -30.93%13.08億 | -27.02%15.19億 | -11.81%18.94億 | 2.45%20.81億 | 1.76%21.48億 | -1.69%20.32億 | -5.03%21.11億 |
總權益及總負債 | 3.50%19.14億 | 4.66%21.5億 | -16.54%18.49億 | -20.49%20.54億 | -17.51%22.15億 | -7.80%25.83億 | -2.76%26.85億 | -2.28%28.02億 | -3.87%27.62億 | -3.54%28.67億 |
貨幣單位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
會計師事務所 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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